We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.7M
Cap. Flow
+$4.97M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.1%
Holding
884
New
76
Increased
236
Reduced
206
Closed
65

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.16M
3
COF icon
Capital One
COF
+$1.15M
4
AAPL icon
Apple
AAPL
+$810K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$689K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
DFS
Discover Financial Services
DFS
+$735K
4
EXE
Expand Energy Corp
EXE
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.82%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
353
-23
-6% -$2.25K
CTVA icon
427
Corteva
CTVA
$60.7B
$34K 0.01%
458
-51
-10% -$3.4K
NUE icon
428
Nucor
NUE
$58.4B
$34K 0.01%
265
-40
-13% -$4.67K
PMAR icon
429
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$34K 0.01%
800
– –
FPX icon
430
First Trust US Equity Opportunities ETF
FPX
$1.45B
$33K 0.01%
227
+160
+239% +$20.3K
IYH icon
431
iShares US Healthcare ETF
IYH
$3.44B
$33K 0.01%
585
– –
MMM icon
432
3M
MMM
$92.2B
$33K 0.01%
215
– –
O icon
433
Realty Income
O
$60.9B
$33K 0.01%
575
– –
SCI icon
434
Service Corp International
SCI
$11.8B
$33K 0.01%
400
– –
VOD icon
435
Vodafone
VOD
$37.3B
$33K 0.01%
3,159
– –
CPAY icon
436
Corpay
CPAY
$25.7B
$33K 0.01%
+100
New +$32.6K
BP icon
437
BP
BP
$112B
$32K 0.01%
1,040
+40
+4% +$1.17K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$32K 0.01%
670
– –
CNI icon
439
Canadian National Railway
CNI
$78.7B
$31K 0.01%
300
– –
EXC icon
440
Exelon
EXC
$47.8B
$31K 0.01%
694
– –
FIS icon
441
Fidelity National Information Services
FIS
$24.1B
$31K 0.01%
394
+5
+1% +$389
PGHY icon
442
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$31K 0.01%
1,558
+262
+20% +$5.13K
SMH icon
443
VanEck Semiconductor ETF
SMH
$62.4B
$31K 0.01%
116
+44
+61% +$10.2K
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$39.9B
$31K 0.01%
348
– –
FEX icon
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$30K 0.01%
275
+1
+0.4% +$103
BABA icon
446
Alibaba
BABA
$278B
$29K 0.01%
256
+50
+24% +$5.92K
BDX icon
447
Becton Dickinson
BDX
$46.1B
$29K 0.01%
171
-603
-78% -$111K
BKNG icon
448
Booking.com
BKNG
$157B
$29K 0.01%
125
– –
DIG icon
449
ProShares Ultra Energy
DIG
$80.6M
$29K 0.01%
862
– –
HEFA icon
450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$29K 0.01%
773
+30
+4% +$1.1K
16 17
18
19 20

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2025 Portfolio in Review

As of Q2 2025, Hazlett, Burt & Watson held 884 positions worth $244M, up 9.7% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q2 2025 filing shows 76 new, 236 increased, 206 reduced and 65 closed positions. Its largest new stake was Jabil: 376 shares worth $82K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q2 2025 buy was Jabil: 376 shares worth $82K.
  • Hazlett, Burt & Watson added most to PNC Financial Services in Q2 2025, an estimated $2.1M increase.
  • Hazlett, Burt & Watson's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Hazlett, Burt & Watson fully exited Discover Financial Services in Q2 2025, selling an estimated $735K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $244M portfolio in Q2 2025.
  • Hazlett, Burt & Watson opened 76 new positions and closed 65 in Q2 2025.
  • Hazlett, Burt & Watson's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2025, filed 25 Jul 2025.